PT Esta Multi Usaha Tbk (IDX:ESTA)

PT Esta Multi Usaha Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	528,727	186,752	252,237	428,012	194,040	81,900
Market Cap Growth	172.50%	-25.96%	-41.07%	120.58%	136.92%	-
Enterprise Value	665,516	282,247	320,964	502,468	191,876	72,850
Last Close Price	218.00	77.00	104.00	192.00	102.28	43.17
PE Ratio	-	-	9.19	135.04	337.91	47.63
PS Ratio	10.57	3.65	4.99	9.84	5.46	9.31
PB Ratio	2.89	0.99	1.33	2.99	1.35	1.40
P/TBV Ratio	2.89	0.99	1.33	2.99	1.35	1.40
P/FCF Ratio	-	-	-	698.40	44.46	20.29
P/OCF Ratio	-	34.61	25.73	71.21	30.87	16.48
EV/Sales Ratio	13.30	5.52	6.36	11.55	5.40	8.28
EV/EBITDA Ratio	43.19	14.63	16.54	35.41	14.68	17.20
EV/EBIT Ratio	200.89	52.60	51.01	320.04	774.05	83.19
EV/FCF Ratio	-29.61	-	-	819.89	43.96	18.05
Debt / Equity Ratio	0.82	0.68	0.47	0.63	0.78	0.23
Debt / EBITDA Ratio	9.79	6.63	4.58	6.30	8.49	3.11
Debt / FCF Ratio	-	-	-	146.71	25.55	3.33
Net Debt / Equity Ratio	0.75	0.56	0.32	0.51	0.58	-0.20
Net Debt / EBITDA Ratio	8.86	5.51	3.17	5.19	6.42	-2.79
Net Debt / FCF Ratio	-6.07	-2.90	-17.74	120.15	19.21	-2.92
Asset Turnover	0.15	0.17	0.19	0.17	0.21	0.14
Inventory Turnover	45.79	30.89	42.40	70.85	96.51	48.82
Quick Ratio	0.30	0.61	1.19	0.98	1.05	5.73
Current Ratio	0.34	0.67	1.25	1.16	1.07	5.79
Return on Equity (ROE)	-2.74%	-0.51%	16.46%	2.21%	0.57%	3.64%
Return on Assets (ROA)	0.62%	1.08%	1.47%	0.38%	0.09%	0.87%
Return on Invested Capital (ROIC)	1.03%	1.96%	2.63%	0.61%	0.17%	1.84%
Return on Capital Employed (ROCE)	1.20%	1.90%	2.40%	0.70%	0.10%	1.30%
Earnings Yield	-0.96%	-0.51%	10.88%	0.74%	0.30%	2.10%
FCF Yield	-4.25%	-19.60%	-1.38%	0.14%	2.25%	4.93%
Buyback Yield / Dilution	-	-	-68.87%	-127.97%	-6.29%	-37.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.